| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,815300 | 25/06/2026 | 2,30% | 6,19% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,330000 | 25/06/2026 | 8,84% | 6,19% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 98,050300 | 24/06/2026 | 0,38% | 6,19% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,438194 | 25/06/2026 | 4,55% | 6,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,550000 | 25/06/2026 | 0,65% | 6,19% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,319873 | 25/06/2026 | 5,04% | 6,18% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,163420 | 24/06/2026 | 0,54% | 6,18% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,729600 | 25/06/2026 | 1,01% | 6,18% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,780109 | 25/06/2026 | 3,87% | 6,18% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,285048 | 25/06/2026 | 4,32% | 6,17% | ** |
